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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | | 930.00 |
AP Buildings | 249 310.00 | 205 136.00 | 44 174.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 35 662.00 | 33 906.00 | 1 756.00 | 35 662.00 |
AT Other tangible assets | 262 375.00 | 231 026.00 | 31 349.00 | 262 375.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 556 693.00 | 470 997.00 | 85 696.00 | 556 693.00 |
BL Raw materials, supplies | 209 309.00 | | 209 309.00 | 209 309.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 367.00 | | 19 367.00 | 19 367.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CD Marketable securities | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 319 273.00 | | 319 273.00 | 319 273.00 |
CH Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 602 220.00 | | 602 220.00 | 602 220.00 |
CO Grand total (0 to V) | 1 158 913.00 | 470 997.00 | 687 916.00 | 1 158 913.00 |
CP Shares due in less than one year | 8 417.00 | | | 8 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 899.00 | 7 899.00 | | 7 899.00 |
DG Other reserves | 410 777.00 | 410 777.00 | | 410 777.00 |
DH Retained earnings | -190 128.00 | -210 109.00 | | -190 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | 169 982.00 | | 11 798.00 |
DJ Investment subsidies | 3 470.00 | 5 208.00 | | 3 470.00 |
DL TOTAL (I) | 343 816.00 | 483 756.00 | | 343 816.00 |
DU Loans and Debts from Credit Institutions (3) | 92 279.00 | 34 294.00 | | 92 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 849.00 | | 4 849.00 |
DW Advances and down payments received on current orders | 118 130.00 | 87 748.00 | | 118 130.00 |
DX Trade payables and related accounts | 79 532.00 | 81 693.00 | | 79 532.00 |
DY Tax and social security liabilities | 43 629.00 | 44 202.00 | | 43 629.00 |
EA Other liabilities | 5 681.00 | 4 029.00 | | 5 681.00 |
EC TOTAL (IV) | 344 099.00 | 256 815.00 | | 344 099.00 |
EE Grand total (I to V) | 687 916.00 | 740 571.00 | | 687 916.00 |
EG Accrued income and payables due within one year | 344 099.00 | 256 815.00 | | 344 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 210.00 | | 1 756.00 | 573 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 18 272.00 | 556 693.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 272.00 | 547 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 863.00 | | 1 756.00 | 563 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 566.00 | 21 704.00 | 18 272.00 | 467 566.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 636.00 | 21 704.00 | 18 272.00 | 466 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 532.00 | 79 532.00 | | 79 532.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UL Receivables related to investments | 8 417.00 | 8 417.00 | | 8 417.00 |
UX Other trade receivables | 19 367.00 | 19 367.00 | | 19 367.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 92 279.00 | 92 279.00 | | 92 279.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | 9.00 | 4 849.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 015.00 | | | 12 015.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 32 711.00 | 32 711.00 | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 401.00 | 77 401.00 | | 77 401.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 970.00 | 225 970.00 | | 225 970.00 |
